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LULU GUINNESS LIMITED

Company TypePrivate Limited
Company Number04940555
Incorporated2003-10-22
IndustryRetail sale of leather goods in specialised stores
Websitewww.luluguinness.com
Phone Number020 7428 3400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LULU GUINNESS LIMITED was formed on the 22nd October 2003 (filed on the 23rd December 2015) , and are based in Highgate Studios Courtyard 1, 53-79 Highgate Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-211,262 on a turnover of £9,184,182 (up 231% from 2014) .

There is 1 major shareholder listed for LULU GUINNESS LIMITED with Lulu Guinness Holdings Limited owning the most shares by value.

Addresses

Registered address

Courtyard 1, Highgate Studios
Highgate Road
London
NW5 1TL

Trading addresses

Highgate Studios Courtyard 1
53-79 Highgate Road
London
NW5 1TL
3rd Floor Old Gramophone Works
326 Kensal Road
London
W10 5BZ
1 more trading address not shown.

Financials

29th March 2015 30th March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £828,114 £435,470 £435,292 £303,208 £664,057
Tangible net worth £3,005,901 £3,217,163 £3,281,012 £2,892,756 £2,572,734
Current liabilities £2,626,081 £2,775,639 £1,827,545 £801,364 £777,392
Current assets £5,171,286 £5,270,755 £4,658,774 £3,364,621 £3,131,925
29th March 2015 30th March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.97 1.90 2.55 4.20 4.03
Efficiency ratios
Return on assets -0.04 -0.01 0.08 0.09 0.10
Return on capital employed -0.07 -0.04 0.17 0.15 0.19
Gearing ratios
Debt to equity ratio 265.34 277.56 182.75 80.14 77.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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